South Dakota Investment Council Comcast Corp Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Comcast Corp stock. As of the latest transaction made, South Dakota Investment Council holds 658,886 shares of CMCSA stock, worth $27.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

658,886

Previous 648,824 1.55%

Holding current value

$27.4 Million

Previous $28.1 Million 8.27%

% of portfolio

0.53%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$36.9 - $42.28 $371,287 - $425,421	10,062 Added 1.55%	658,886 $25.8 Million
Q1 2024 May 02, 2024	BUY	$41.24 - $46.73 $420,648 - $476,645	10,200 Added 1.6%	648,824 $28.1 Million
Q4 2023 Feb 01, 2024	SELL	$39.15 - $44.7 $818,235 - $934,230	-20,900 Reduced 3.17%	638,624 $28 Million
Q3 2023 Nov 07, 2023	SELL	$41.21 - $47.12 $2.34 Million - $2.68 Million	-56,863 Reduced 7.94%	659,524 $29.2 Million
Q2 2023 Aug 10, 2023	SELL	$36.52 - $41.67 $1.17 Million - $1.33 Million	-31,946 Reduced 4.27%	716,387 $29.8 Million
Q4 2022 Feb 07, 2023	SELL	$28.68 - $36.71 $13,651 - $17,473	-476 Reduced 0.06%	748,333 $26.2 Million
Q3 2022 Nov 09, 2022	BUY	$29.33 - $65.5 $2.71 Million - $6.05 Million	92,325 Added 14.06%	748,809 $22 Million
Q2 2022 Aug 11, 2022	BUY	$37.91 - $48.11 $1.2 Million - $1.52 Million	31,637 Added 5.06%	656,484 $25.8 Million
Q1 2022 May 10, 2022	SELL	$44.97 - $51.68 $8.83 Million - $10.2 Million	-196,450 Reduced 23.92%	624,847 $29.3 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $4.15 Million - $4.99 Million	86,890 Added 11.83%	821,297 $41.3 Million
Q2 2021 Aug 11, 2021	SELL	$53.3 - $58.68 $2.43 Million - $2.68 Million	-45,620 Reduced 5.85%	734,407 $41.9 Million
Q1 2021 May 13, 2021	BUY	$48.42 - $58.04 $5.16 Million - $6.18 Million	106,504 Added 15.81%	780,027 $42.2 Million
Q3 2020 Nov 06, 2020	SELL	$39.25 - $46.81 $208,025 - $248,093	-5,300 Reduced 0.78%	673,523 $31.2 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $34,365 - $45,707	1,060 Added 0.16%	678,823 $26.5 Million
Q1 2020 May 11, 2020	BUY	$33.37 - $47.5 $30,800 - $43,842	923 Added 0.14%	677,763 $23.3 Million
Q4 2019 Feb 11, 2020	SELL	$42.07 - $46.08 $7.46 Million - $8.17 Million	-177,360 Reduced 20.76%	676,840 $30.4 Million
Q3 2019 Nov 13, 2019	SELL	$41.61 - $46.97 $1.44 Million - $1.63 Million	-34,600 Reduced 3.89%	854,200 $38.5 Million
Q2 2019 Aug 13, 2019	SELL	$40.02 - $43.68 $4.12 Million - $4.5 Million	-102,930 Reduced 10.38%	888,800 $37.6 Million
Q1 2019 May 03, 2019	BUY	$34.37 - $40.47 $3.78 Million - $4.45 Million	109,920 Added 12.47%	991,730 $39.6 Million
Q4 2018 Feb 06, 2019	SELL	$33.07 - $39.42 $299,614 - $357,145	-9,060 Reduced 1.02%	881,810 $30 Million
Q3 2018 Nov 14, 2018	SELL	$33.09 - $37.9 $89,343 - $102,330	-2,700 Reduced 0.3%	890,870 $31.5 Million
Q2 2018 Aug 13, 2018	BUY	$30.59 - $34.6 $5.7 Million - $6.45 Million	186,400 Added 26.36%	893,570 $29.3 Million
Q1 2018 May 10, 2018	BUY	$32.99 - $42.99 $20.6 Million - $26.9 Million	625,270 Added 763.46%	707,170 $24.2 Million
Q4 2017 Feb 09, 2018	BUY	$35.15 - $40.82 $193,325 - $224,510	5,500 Added 7.2%	81,900 $3.28 Million
Q3 2017 Nov 09, 2017	BUY	$36.93 - $41.9 $2.82 Million - $3.2 Million	76,400	76,400 $2.94 Million

Others Institutions Holding CMCSA

# of Institutions

2,593

Shares Held

3.14B

Call Options Held

28.2M

Put Options Held

17.5M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $183B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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South Dakota Investment Council Comcast Corp Transaction History